Jysk Handel og Transport ApS — Credit Rating and Financial Key Figures

CVR number: 36400625
Morsøvej 5, 8800 Viborg
jrj@jhttrucking.com
tel: 27102570

Credit rating

Company information

Official name
Jysk Handel og Transport ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon522600

About Jysk Handel og Transport ApS

Jysk Handel og Transport ApS (CVR number: 36400625) is a company from VIBORG. The company recorded a gross profit of 967.8 kDKK in 2023. The operating profit was 109.5 kDKK, while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jysk Handel og Transport ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit826.822 520.342 724.652 203.58967.84
EBIT- 118.961 607.72919.28854.30109.49
Net earnings- 125.871 245.91585.30548.1664.59
Shareholders equity total1 686.692 832.602 767.901 316.061 140.65
Balance sheet total (assets)4 996.285 924.156 645.545 723.214 818.98
Net debt1 374.58794.151 514.272 290.35- 127.56
Profitability
EBIT-%
ROA-2.4 %29.5 %14.7 %14.0 %2.4 %
ROE-6.9 %55.1 %20.9 %26.8 %5.3 %
ROI-3.7 %42.7 %21.0 %19.7 %3.4 %
Economic value added (EVA)- 182.941 142.82433.39402.480.19
Solvency
Equity ratio33.8 %47.8 %41.7 %23.0 %23.7 %
Gearing108.9 %40.0 %68.8 %199.2 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.62.01.7
Current ratio1.51.71.62.01.7
Cash and cash equivalents462.35337.81390.23330.62722.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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